Q2 2018 Holdings
Filed 2018-07-17 | 397 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $492 | 7,020 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $493 | 16,867 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $493 | 4,740 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $493 | 88,560 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $495 | 10,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $495 | 10,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496 | 5,033 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $496 | 12,239 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $496 | 14,859 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $496 | 11,280 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $497 | 12,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $498 | 4,978 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $499 | 5,696 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $499 | 8,740 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $501 | 8,788 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $501 | 8,280 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $503 | 2,706 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $504 | 30,572 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $505 | 9,767 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $505 | 9,420 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $506 | 13,260 | 0.0% |
| Cree Inc | COM | 225447101 | $506 | 12,177 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $509 | 18,480 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $509 | 4,571 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $510 | 16,560 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $512 | 11,880 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $513 | 9,780 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $513 | 4,620 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $513 | 14,983 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $514 | 13,655 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $515 | 10,395 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $515 | 6,763 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $517 | 16,860 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $518 | 19,020 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $518 | 12,357 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $519 | 3,466 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $519 | 17,640 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $520 | 21,240 | 0.0% |
| Tech Data Corp | COM | 878237106 | $520 | 6,338 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $520 | 21,360 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $520 | 35,205 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $521 | 19,133 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $521 | 42,420 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $521 | 15,120 | 0.0% |
| Convergys Corp | COM | 212485106 | $522 | 21,360 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $522 | 9,900 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $523 | 12,540 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $524 | 6,180 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $525 | 8,890 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $525 | 15,894 | 0.0% |